ValMark Advisers

Valmark Advisers as of Dec. 31, 2017

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 188 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 12.4 $580M 11M 54.72
iShares S&P 500 Value Index (IVE) 8.5 $398M 3.5M 114.24
iShares S&P MidCap 400 Index (IJH) 7.9 $367M 1.9M 189.78
iShares S&P 500 Growth Index (IVW) 7.2 $338M 2.2M 152.77
iShares S&P SmallCap 600 Index (IJR) 6.6 $309M 4.0M 76.81
iShares S&P 500 Index (IVV) 6.4 $298M 1.1M 268.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $225M 1.9M 121.56
Flexshares Tr iboxx 3r targt (TDTT) 4.6 $216M 8.9M 24.35
Vanguard Emerging Markets ETF (VWO) 4.5 $209M 4.6M 45.91
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $181M 2.1M 87.26
Flexshares Tr mornstar upstr (GUNR) 3.3 $154M 4.6M 33.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $146M 4.8M 30.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $146M 1.2M 122.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.8 $128M 2.1M 60.50
Jpm Em Local Currency Bond Etf 2.3 $107M 5.6M 18.98
Vanguard REIT ETF (VNQ) 2.1 $100M 1.2M 82.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $91M 764k 119.23
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $79M 1.6M 48.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $70M 1.3M 52.44
Claymore Beacon Global Timber Index 1.4 $67M 2.1M 31.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $55M 657k 83.85
Ishares Tr fltg rate nt (FLOT) 1.0 $47M 932k 50.82
iShares S&P 1500 Index Fund (ITOT) 0.9 $41M 678k 61.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $37M 687k 54.37
Vanguard Materials ETF (VAW) 0.6 $27M 195k 136.70
Vanguard Energy ETF (VDE) 0.6 $26M 259k 98.95
Vanguard Short-Term Bond ETF (BSV) 0.4 $17M 212k 79.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $10M 100k 102.03
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $10M 196k 51.17
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $9.8M 98k 100.48
Gms (GMS) 0.2 $9.3M 247k 37.64
iShares Dow Jones Select Dividend (DVY) 0.1 $7.1M 72k 98.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.9M 30k 227.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $6.1M 125k 49.07
SPDR MSCI ACWI ex-US (CWI) 0.1 $5.8M 149k 39.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $5.3M 103k 52.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.3M 52k 101.55
Powershares Senior Loan Portfo mf 0.1 $5.2M 224k 23.04
Apple (AAPL) 0.1 $3.3M 19k 169.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.5M 41k 85.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.2M 96k 33.79
Exxon Mobil Corporation (XOM) 0.1 $2.9M 35k 83.63
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 63k 44.86
Vanguard Extended Market ETF (VXF) 0.1 $2.8M 26k 111.74
WisdomTree DEFA (DWM) 0.1 $3.0M 54k 55.78
Altria (MO) 0.1 $2.2M 31k 71.42
Philip Morris International (PM) 0.1 $2.5M 24k 105.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 22k 110.74
SPDR DJ Wilshire REIT (RWR) 0.1 $2.1M 23k 93.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 24k 70.29
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 13k 154.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 44k 40.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 23k 80.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0M 65k 30.85
Spdr Series Trust brcly em locl (EBND) 0.0 $1.7M 59k 29.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 7.0k 245.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 27k 47.12
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 6.1k 266.86
Boeing Company (BA) 0.0 $1.2M 4.1k 294.90
Energy Select Sector SPDR (XLE) 0.0 $1.4M 20k 72.27
PowerShares QQQ Trust, Series 1 0.0 $1.5M 9.3k 155.78
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 6.7k 208.18
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 94.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.2M 21k 57.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 38k 38.07
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 43k 35.48
iShares Dow Jones US Healthcare (IYH) 0.0 $1.3M 7.3k 174.29
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 8.1k 162.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 35k 45.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 54k 29.05
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 19k 64.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 28k 56.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.5M 31k 48.98
Microsoft Corporation (MSFT) 0.0 $1.1M 12k 85.52
Berkshire Hathaway (BRK.B) 0.0 $756k 3.8k 198.11
McDonald's Corporation (MCD) 0.0 $1.0M 6.0k 172.15
Johnson & Johnson (JNJ) 0.0 $809k 5.8k 139.77
Pfizer (PFE) 0.0 $1.0M 28k 36.21
General Electric Company 0.0 $717k 41k 17.45
At&t (T) 0.0 $954k 25k 38.88
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.7k 410.11
Verizon Communications (VZ) 0.0 $719k 14k 52.94
International Business Machines (IBM) 0.0 $787k 5.1k 153.38
Pepsi (PEP) 0.0 $739k 6.2k 119.99
Procter & Gamble Company (PG) 0.0 $1.1M 13k 91.91
iShares Lehman Aggregate Bond (AGG) 0.0 $771k 7.1k 109.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $926k 7.0k 132.78
Vanguard Small-Cap ETF (VB) 0.0 $971k 6.6k 147.84
Wisdomtree Tr em lcl debt (ELD) 0.0 $776k 20k 38.47
PowerShrs CEF Income Cmpst Prtfl 0.0 $751k 31k 23.91
SPDR DJ Wilshire Small Cap 0.0 $701k 5.3k 133.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 23k 48.88
Schwab U S Small Cap ETF (SCHA) 0.0 $892k 13k 69.75
Ishares Tr s^p aggr all (AOA) 0.0 $886k 16k 53.88
Powershares S&p 500 0.0 $859k 20k 42.45
Ishares Tr core div grwth (DGRO) 0.0 $779k 22k 34.80
Huntington Bancshares Incorporated (HBAN) 0.0 $552k 38k 14.57
Comcast Corporation (CMCSA) 0.0 $281k 7.2k 39.15
JPMorgan Chase & Co. (JPM) 0.0 $319k 3.0k 107.05
U.S. Bancorp (USB) 0.0 $285k 5.3k 53.52
Monsanto Company 0.0 $312k 2.7k 116.94
Wal-Mart Stores (WMT) 0.0 $365k 3.7k 98.76
Home Depot (HD) 0.0 $423k 2.2k 189.43
Walt Disney Company (DIS) 0.0 $522k 4.9k 107.41
Chevron Corporation (CVX) 0.0 $416k 3.3k 125.26
3M Company (MMM) 0.0 $334k 1.4k 235.21
Cisco Systems (CSCO) 0.0 $266k 7.0k 38.27
IDEXX Laboratories (IDXX) 0.0 $370k 2.4k 156.45
Wells Fargo & Company (WFC) 0.0 $322k 5.3k 60.64
Intel Corporation (INTC) 0.0 $253k 5.5k 46.13
Raytheon Company 0.0 $523k 2.8k 187.72
Lockheed Martin Corporation (LMT) 0.0 $287k 894.00 321.03
Honeywell International (HON) 0.0 $269k 1.8k 153.63
Merck & Co (MRK) 0.0 $556k 9.9k 56.32
Nextera Energy (NEE) 0.0 $285k 1.8k 156.34
Texas Instruments Incorporated (TXN) 0.0 $250k 2.4k 104.38
United Technologies Corporation 0.0 $419k 3.3k 127.63
UnitedHealth (UNH) 0.0 $346k 1.6k 220.66
iShares Russell 1000 Value Index (IWD) 0.0 $504k 4.1k 124.41
Oracle Corporation (ORCL) 0.0 $234k 5.0k 47.23
Amazon (AMZN) 0.0 $667k 570.00 1170.18
SPDR Gold Trust (GLD) 0.0 $367k 3.0k 123.49
Cibc Cad (CM) 0.0 $456k 4.7k 97.42
British American Tobac (BTI) 0.0 $238k 3.6k 66.85
Teekay Lng Partners 0.0 $247k 12k 20.14
Tor Dom Bk Cad (TD) 0.0 $355k 6.1k 58.51
iShares Russell 1000 Growth Index (IWF) 0.0 $699k 5.2k 134.60
iShares Russell Midcap Value Index (IWS) 0.0 $234k 2.6k 89.14
Rydex S&P Equal Weight ETF 0.0 $398k 3.9k 100.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $346k 6.1k 56.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $606k 1.8k 345.30
Utilities SPDR (XLU) 0.0 $578k 11k 52.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $363k 3.4k 105.52
Alerian Mlp Etf 0.0 $382k 35k 10.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $330k 5.6k 58.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $408k 7.5k 54.65
Vanguard Total Bond Market ETF (BND) 0.0 $684k 8.4k 81.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $289k 2.8k 105.01
Vanguard Information Technology ETF (VGT) 0.0 $466k 2.8k 164.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $429k 12k 35.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $660k 5.9k 111.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $280k 1.8k 155.30
Vanguard Utilities ETF (VPU) 0.0 $428k 3.7k 116.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $247k 1.9k 130.55
Vanguard Consumer Staples ETF (VDC) 0.0 $588k 4.0k 145.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $366k 3.7k 98.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $596k 9.6k 62.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $262k 3.3k 79.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $257k 7.3k 35.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $385k 3.5k 111.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $288k 6.4k 44.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $298k 6.7k 44.33
Rydex S&P Equal Weight Health Care 0.0 $685k 3.8k 179.65
Schwab Strategic Tr 0 (SCHP) 0.0 $304k 5.5k 55.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $432k 6.8k 63.67
Ishares High Dividend Equity F (HDV) 0.0 $694k 7.7k 90.09
Spdr Ser Tr cmn (FLRN) 0.0 $236k 7.7k 30.71
Ishares Tr cmn (GOVT) 0.0 $355k 14k 25.07
Facebook Inc cl a (META) 0.0 $302k 1.7k 176.50
Abbvie (ABBV) 0.0 $259k 2.7k 96.68
L Brands 0.0 $361k 6.0k 60.17
Ishares S&p Amt-free Municipal 0.0 $689k 27k 25.39
I Shares 2019 Etf 0.0 $690k 27k 25.32
Alibaba Group Holding (BABA) 0.0 $312k 1.8k 172.47
Ishares 2020 Amt-free Muni Bond Etf 0.0 $674k 27k 25.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $662k 13k 51.63
Alphabet Inc Class C cs (GOOG) 0.0 $246k 235.00 1046.81
Ishares Tr ibonds dec 21 0.0 $379k 15k 25.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $331k 6.9k 47.86
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $290k 4.1k 70.84
Dowdupont 0.0 $339k 4.8k 71.14
Goldman Sachs (GS) 0.0 $230k 902.00 254.99
Bank of America Corporation (BAC) 0.0 $220k 7.5k 29.52
Coca-Cola Company (KO) 0.0 $221k 4.8k 45.89
Health Care SPDR (XLV) 0.0 $202k 2.4k 82.75
Automatic Data Processing (ADP) 0.0 $218k 1.9k 117.20
Amgen (AMGN) 0.0 $204k 1.2k 173.76
Under Armour (UAA) 0.0 $211k 15k 14.43
iShares Russell 2000 Index (IWM) 0.0 $223k 1.5k 152.43
iShares Gold Trust 0.0 $171k 14k 12.53
Technology SPDR (XLK) 0.0 $209k 3.3k 63.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $209k 1.7k 120.39
iShares Dow Jones US Industrial (IYJ) 0.0 $232k 1.6k 147.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $206k 4.0k 51.89
First Trust ISE ChIndia Index Fund 0.0 $201k 5.1k 39.59
Kinder Morgan (KMI) 0.0 $214k 12k 18.05
Sirius Xm Holdings (SIRI) 0.0 $108k 20k 5.34
Ishares Tr ibonds dec 22 0.0 $220k 8.6k 25.66